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NOBILITY HOMES, INC.: 10-K filed 2025-01-30

What NOBILITY HOMES, INC. reported in its annual report filed 2025-01-30 (fiscal FY 2024): 43 published measures, 88 facts as tagged in accession 0000950170-25-011000.

This filing

Form
10-K (annual report)
Filed
2025-01-30
Fiscal period
fiscal FY 2024
Accession
0000950170-25-011000 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOBILITY HOMES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-11-0266,598,926USD
At 2023-11-0465,701,766USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-11-0256,596,523USD
At 2023-11-0452,716,298USD
At 2022-11-0547,923,533USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-11-0213,521,296USD
At 2023-11-0413,879,358USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-11-05 to 2024-11-028,611,262USD364
2022-11-06 to 2023-11-0410,898,864USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-11-05 to 2024-11-027,047,954USD364
2022-11-06 to 2023-11-0410,123,017USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-11-05 to 2024-11-02182,132USD364
2022-11-06 to 2023-11-04506,793USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-11-05 to 2024-11-0251,933,622USD364
2022-11-06 to 2023-11-0463,318,392USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-05 to 2024-11-02-4,903,243USD364
2022-11-06 to 2023-11-04-6,224,893USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-11-05 to 2024-11-02-2,502,773USD364
2022-11-06 to 2023-11-04-6,672,215USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-11-0274,677,783USD
At 2023-11-0470,969,764USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-11-05 to 2024-11-023,268,829shares364
2022-11-06 to 2023-11-043,333,504shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-11-05 to 2024-11-023,279,479shares364
2022-11-06 to 2023-11-043,337,649shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-11-05 to 2024-11-022.63USD/shares364
2022-11-06 to 2023-11-043.27USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-11-05 to 2024-11-022.63USD/shares364
2022-11-06 to 2023-11-043.27USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-11-05 to 2024-11-022,860,687USD364
2022-11-06 to 2023-11-043,680,565USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-11-028,280,695USD
At 2023-11-048,268,976USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-11-05 to 2024-11-02172,206USD364
2022-11-06 to 2023-11-04118,794USD364

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-11-029,581,451USD364
2022-11-06 to 2023-11-0413,400,351USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-11-0252,929,552USD
At 2023-11-0450,732,020USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-11-0210,002,403USD
At 2023-11-0412,985,468USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-11-02753,317USD
At 2023-11-04819,143USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-11-022,935,517USD
At 2023-11-042,864,808USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-11-05 to 2024-11-020USD364
2022-11-06 to 2023-11-042,853,981USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-11-0221,039,344USD
At 2023-11-0421,518,098USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-11-05 to 2024-11-0217,424,077USD364
2022-11-06 to 2023-11-0421,487,885USD364

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-11-05 to 2024-11-027,842,626USD364
2022-11-06 to 2023-11-048,087,534USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-11-023,268,829shares
At 2023-11-043,269,075shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-11-0213,521,296USD
At 2023-11-0413,879,358USD
At 2022-11-0516,653,449USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-11-0211,882,250USD
At 2023-11-0411,790,876USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-11-023,601,555USD
At 2023-11-043,521,900USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-11-02156,287USD
At 2023-11-04156,287USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-11-021,727,034USD
At 2023-11-041,733,179USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-11-02345,876USD
At 2023-11-04349,752USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-11-05 to 2024-11-0211,471,949USD364
2022-11-06 to 2023-11-0414,579,429USD364

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-11-05 to 2024-11-028,611,262USD364
2022-11-06 to 2023-11-0410,898,864USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-11-05 to 2024-11-02170,413USD364
2022-11-06 to 2023-11-04153,512USD364

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-11-05 to 2024-11-02221,951USD364
2022-11-06 to 2023-11-0492,586USD364

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-11-05 to 2024-11-021,890,498USD364
2022-11-06 to 2023-11-041,179,078USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-11-05 to 2024-11-0229,646USD364
2022-11-06 to 2023-11-04-46,496USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-11-05 to 2024-11-022,800,000USD364
2022-11-06 to 2023-11-043,000,000USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-11-0270,709USD364
2022-11-06 to 2023-11-041,576,163USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-11-02-478,754USD364
2022-11-06 to 2023-11-04-1,939,395USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-11-05 to 2024-11-02-65,826USD364
2022-11-06 to 2023-11-04-300,045USD364

Inspect the source

Entity
NOBILITY HOMES, INC. / CIK 0000072205
Captured
2026-09-19T14:50:22.893Z
SEC response SHA-256
065360820a7462291d978046dedf69754b45c241a500f66aaad12c04be9e3258

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000072205.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))